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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$942M
AUM Growth
+$44.1M
Cap. Flow
-$7.38M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.28%
Holding
1,710
New
596
Increased
213
Reduced
354
Closed
544

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$24.2M
3
EDU icon
New Oriental
EDU
+$19.4M
4
BILI icon
Bilibili
BILI
+$11.7M
5
V icon
Visa
V
+$11.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$55.4M
2
TAL icon
TAL Education Group
TAL
+$41M
3
GDS icon
GDS Holdings
GDS
+$13.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
DADA
Dada Nexus
DADA
+$9.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.37%
2 Technology 21.58%
3 Communication Services 9.37%
4 Financials 9%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
1551
United Natural Foods
UNFI
$2.85B
– –
-15,998
Closed -$291K
UNIT
1552
Uniti Group
UNIT
$2.32B
– –
-3,774
Closed -$35K
UNM icon
1553
Unum
UNM
$14.3B
– –
-26,320
Closed -$437K
UTHR icon
1554
United Therapeutics
UTHR
$23.1B
– –
-48
Closed -$6K
UTI icon
1555
Universal Technical Institute
UTI
$1.59B
– –
-1,733
Closed -$12K
UUUU icon
1556
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
49
– –
VCEL icon
1557
Vericel Corp
VCEL
$2.31B
– –
-533
Closed -$7K
VICR icon
1558
Vicor
VICR
$10.2B
– –
-299
Closed -$22K
VIRT icon
1559
Virtu Financial
VIRT
$4.93B
– –
-26,896
Closed -$635K
VNDA icon
1560
Vanda Pharmaceuticals
VNDA
$302M
– –
-593
Closed -$7K
VRM icon
1561
Vroom Inc
VRM
$48.2M
– –
-124
Closed -$518K
VSAT icon
1562
Viasat
VSAT
$11.1B
– –
-4,240
Closed -$163K
VSH icon
1563
Vishay Intertechnology
VSH
$5.43B
– –
-2,904
Closed -$44K
YARW
1564
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-2
Closed -$14K
W icon
1565
Wayfair
W
$14.6B
– –
-5,424
Closed -$1.07M
WBS icon
1566
Webster Financial
WBS
$12.8B
– –
-18,493
Closed -$529K
WDC icon
1567
Western Digital
WDC
$150B
– –
-37,355
Closed -$1.25M
WDFC icon
1568
WD-40
WDFC
$3.15B
$0 ﹤0.01%
2
-149
-99% -$29.3K
WELL icon
1569
Welltower
WELL
$171B
– –
-2,502
Closed -$129K
WH icon
1570
Wyndham Hotels & Resorts
WH
$5.48B
– –
-9,080
Closed -$387K
WLK icon
1571
Westlake Corp
WLK
$9.9B
– –
-1,443
Closed -$77K
WMG icon
1572
Warner Music
WMG
$13.8B
– –
-60,341
Closed -$1.78M
WOR icon
1573
Worthington Enterprises
WOR
$2.86B
– –
-1,504
Closed -$35K
WPC icon
1574
W.P. Carey
WPC
$16.4B
– –
-12,437
Closed -$824K
WSM icon
1575
Williams-Sonoma
WSM
$29.6B
– –
-14,604
Closed -$599K
61 62
63
64 65

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q3 2020 Portfolio in Review

As of Q3 2020, Point72 Hong Kong held 1,710 positions worth $942M, up 4.9% from $898M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Point72 Hong Kong's Q3 2020 filing shows 596 new, 213 increased, 354 reduced and 544 closed positions. Its largest new stake was Alibaba: 189,939 shares worth $55.8M. The largest sale was JD.com, an estimated $55.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Point72 Hong Kong's largest Q3 2020 buy was Alibaba: 189,939 shares worth $55.8M.
  • Point72 Hong Kong added most to Huazhu Hotels Group in Q3 2020, an estimated $24.2M increase.
  • Point72 Hong Kong's biggest Q3 2020 reduction was JD.com, cutting an estimated $55.4M.
  • Point72 Hong Kong fully exited TAL Education Group in Q3 2020, selling an estimated $41M.
  • Point72 Hong Kong's ten largest holdings make up 24% of its $942M portfolio in Q3 2020.
  • Point72 Hong Kong opened 596 new positions and closed 544 in Q3 2020.
  • Point72 Hong Kong's portfolio value rose 4.9% quarter-over-quarter to $942M.

Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.